Fund Administrator

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore. Responsibilities: Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC’s); Act as a Representative of the Company; Oversee and manage the ongoing compliance requirements including: ...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Roles & ResponsibilitiesOur client is one of the leading fund administrators in Singapore, and they are seeking a Fund Accountant to join the team. It is an expansion role. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting...

Roles & ResponsibilitiesOur client is one of the leading fund administrators in Singapore, and they are seeking a Fund Accountant to join the team. It is an expansion role. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting...

Roles & ResponsibilitiesRoles & Responsibilities: Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

Roles & ResponsibilitiesRoles & Responsibilities: Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

Role DescriptionWe are seeking an experienced Fund Operations Manager to join our team and lead our fund operations. The successful candidate will be responsible for managing fund management, administration, and reporting processes, as well as overseeing deal execution and regulatory compliance. This role requires a strong background in fund operations, with...

Job DescriptionWe are seeking a highly skilled and experienced individual to fill the position of Manager/Senior Manager at our company. As a key member of our team, you will be responsible for administering and overseeing the Future Energy Fund, established by the Government to support infrastructure investments for Singapore's energy transition towards a...

We are looking for a Fund Management Administrator to join our team at GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED. In this role, you will be responsible for supporting portfolio managers in cash monitoring and operations, assisting in new fund launches and changes to existing funds.Key ResponsibilitiesOnboard service providers,...

About NUS EnterpriseNUS Enterprise is a leading organization that supports innovation and entrepreneurship at the National University of Singapore. We are seeking a highly skilled Financial Strategist to join our team.Key Responsibilities:Develop and maintain complex financial models to evaluate funding scenarios and risk exposureAnalyze financial data to...

We are seeking a highly experienced and skilled professional to join our team as a Fund Accounting Manager. This role offers an exciting opportunity to contribute to the success of our organization and grow your career in operations.About the Team:Our team is dynamic and collaborative, with a shared commitment to delivering exceptional results. We are...

Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...

Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...